Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+5.05%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$72B
AUM Growth
+$7.58B
Cap. Flow
+$2.92B
Cap. Flow %
4.06%
Top 10 Hldgs %
9.39%
Holding
3,349
New
570
Increased
1,114
Reduced
905
Closed
559

Top Buys

1
AAPL icon
Apple
AAPL
$492M
2
TMO icon
Thermo Fisher Scientific
TMO
$471M
3
BMY icon
Bristol-Myers Squibb
BMY
$451M
4
UBER icon
Uber
UBER
$426M
5
GEV icon
GE Vernova
GEV
$358M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$806M
2
AVGO icon
Broadcom
AVGO
$786M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$587M
4
MSFT icon
Microsoft
MSFT
$554M
5
AMAT icon
Applied Materials
AMAT
$467M

Sector Composition

1 Technology 18.26%
2 Financials 14.26%
3 Industrials 14.07%
4 Healthcare 13.67%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRP icon
351
TC Energy
TRP
$53.9B
$45.2M 0.05%
926,724
+239,508
+35% +$11.7M
JKHY icon
352
Jack Henry & Associates
JKHY
$11.8B
$45.2M 0.05%
250,687
+99,474
+66% +$17.9M
AXON icon
353
Axon Enterprise
AXON
$57.2B
$44.3M 0.05%
53,482
-21,338
-29% -$17.7M
PRMB
354
Primo Brands Corporation
PRMB
$9.43B
$44M 0.04%
+1,486,966
New +$44M
XLY icon
355
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$44M 0.04%
202,235
-15,515
-7% -$3.37M
FELE icon
356
Franklin Electric
FELE
$4.34B
$43.7M 0.04%
486,523
+200,545
+70% +$18M
MORN icon
357
Morningstar
MORN
$10.8B
$43.6M 0.04%
138,932
+51,449
+59% +$16.2M
SO icon
358
Southern Company
SO
$101B
$43.5M 0.04%
473,814
-1,702,349
-78% -$156M
UTHR icon
359
United Therapeutics
UTHR
$18.1B
$43.4M 0.04%
151,095
-31,495
-17% -$9.05M
CALM icon
360
Cal-Maine
CALM
$5.52B
$43.4M 0.04%
435,376
+174,576
+67% +$17.4M
FNF icon
361
Fidelity National Financial
FNF
$16.5B
$43.3M 0.04%
772,434
+410,841
+114% +$23M
FRPT icon
362
Freshpet
FRPT
$2.7B
$43.2M 0.04%
635,584
+245,156
+63% +$16.7M
XLU icon
363
Utilities Select Sector SPDR Fund
XLU
$20.7B
$43M 0.04%
526,757
-175,921
-25% -$14.4M
CP icon
364
Canadian Pacific Kansas City
CP
$70.3B
$42.7M 0.04%
538,252
-81,734
-13% -$6.48M
PCAR icon
365
PACCAR
PCAR
$52B
$42.7M 0.04%
+448,953
New +$42.7M
CLS icon
366
Celestica
CLS
$27.9B
$42.6M 0.04%
273,078
-330,925
-55% -$51.7M
TDS icon
367
Telephone and Data Systems
TDS
$4.54B
$42.4M 0.04%
1,190,657
+6,729
+0.6% +$239K
ROST icon
368
Ross Stores
ROST
$49.4B
$42.3M 0.04%
331,190
-1,259,230
-79% -$161M
TIGO icon
369
Millicom
TIGO
$7.88B
$42M 0.04%
1,119,991
+748,750
+202% +$28.1M
OVV icon
370
Ovintiv
OVV
$10.6B
$41.7M 0.04%
+1,095,949
New +$41.7M
ROKU icon
371
Roku
ROKU
$14B
$41.7M 0.04%
474,266
-156,768
-25% -$13.8M
BOX icon
372
Box
BOX
$4.75B
$41.4M 0.04%
1,210,237
+854,953
+241% +$29.2M
INVH icon
373
Invitation Homes
INVH
$18.5B
$41.2M 0.04%
1,255,077
+986,452
+367% +$32.4M
AXSM icon
374
Axsome Therapeutics
AXSM
$6.25B
$40.9M 0.04%
391,617
+109,241
+39% +$11.4M
AEP icon
375
American Electric Power
AEP
$57.8B
$40.7M 0.04%
392,385
+228,671
+140% +$23.7M
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